Nifty
Sensex
:
:
18535.75
62365.55
23.00 (0.12%)
71.91 (0.12%)

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 500840 | NSE: EIHOTEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,090.83
  • 78.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,163.84
  • N/A
  • 3.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.74%
  • 35.71%
  • 9.31%
  • FII
  • DII
  • Others
  • 3.67%
  • 14.36%
  • 1.21%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.91
  • -9.22
  • -14.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.81
  • 49.80
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 2.81
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.81
  • 57.49
  • 78.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
401.05
228.96
75.16%
394.29
95.24
314.00%
300.95
215.21
39.84%
365.38
179.16
103.94%
Expenses
316.40
235.94
34.10%
294.75
194.44
51.59%
281.91
237.03
18.93%
279.88
206.00
35.86%
EBITDA
84.65
-6.98
-
99.54
-99.20
-
19.04
-21.82
-
85.50
-26.84
-
EBIDTM
21.11%
-3.05%
25.25%
-104.16%
6.33%
-10.14%
23.40%
-14.98%
Other Income
15.96
16.73
-4.60%
18.04
13.62
32.45%
15.89
13.47
17.97%
13.50
15.62
-13.57%
Interest
7.90
8.71
-9.30%
8.49
8.01
5.99%
9.43
7.78
21.21%
9.69
10.49
-7.63%
Depreciation
31.60
30.72
2.86%
31.39
30.83
1.82%
31.86
30.81
3.41%
31.66
32.84
-3.59%
PBT
29.72
-29.68
-
93.18
-124.42
-
48.88
-46.94
-
57.65
-54.55
-
Tax
2.89
-5.08
-
21.13
-30.56
-
22.08
-10.59
-
15.30
-11.63
-
PAT
26.83
-24.60
-
72.05
-93.86
-
26.80
-36.35
-
42.35
-42.92
-
PATM
6.69%
-10.74%
18.27%
-98.55%
8.91%
-16.89%
11.59%
-23.96%
EPS
0.39
-0.59
-
1.00
-1.81
-
0.24
-0.78
-
0.61
-0.89
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,461.67
985.26
493.52
1,596.25
1,810.82
1,598.44
1,526.79
1,658.86
1,668.27
1,546.57
1,468.48
Net Sales Growth
103.41%
99.64%
-69.08%
-11.85%
13.29%
4.69%
-7.96%
-0.56%
7.87%
5.32%
 
Cost Of Goods Sold
172.88
132.78
73.17
199.42
244.48
225.42
222.57
234.48
221.41
207.02
195.09
Gross Profit
1,288.79
852.47
420.35
1,396.84
1,566.34
1,373.01
1,304.22
1,424.38
1,446.86
1,339.55
1,273.39
GP Margin
88.17%
86.52%
85.17%
87.51%
86.50%
85.90%
85.42%
85.86%
86.73%
86.61%
86.71%
Total Expenditure
1,172.94
986.63
776.77
1,318.73
1,408.38
1,299.50
1,265.74
1,314.36
1,338.13
1,213.06
1,191.03
Power & Fuel Cost
-
95.77
74.43
124.84
124.65
112.39
113.36
129.71
133.28
126.15
115.19
% Of Sales
-
9.72%
15.08%
7.82%
6.88%
7.03%
7.42%
7.82%
7.99%
8.16%
7.84%
Employee Cost
-
373.69
345.08
469.22
480.69
461.06
430.70
435.51
426.09
391.44
391.84
% Of Sales
-
37.93%
69.92%
29.40%
26.55%
28.84%
28.21%
26.25%
25.54%
25.31%
26.68%
Manufacturing Exp.
-
155.59
123.84
196.94
183.05
165.29
163.08
125.48
167.95
157.90
185.78
% Of Sales
-
15.79%
25.09%
12.34%
10.11%
10.34%
10.68%
7.56%
10.07%
10.21%
12.65%
General & Admin Exp.
-
189.54
151.46
272.25
306.39
288.40
288.21
325.40
234.03
227.81
226.23
% Of Sales
-
19.24%
30.69%
17.06%
16.92%
18.04%
18.88%
19.62%
14.03%
14.73%
15.41%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
39.26
8.80
56.08
69.11
46.94
47.81
63.78
155.38
102.74
0.00
% Of Sales
-
3.98%
1.78%
3.51%
3.82%
2.94%
3.13%
3.84%
9.31%
6.64%
5.24%
EBITDA
288.73
-1.37
-283.25
277.52
402.44
298.94
261.05
344.50
330.14
333.51
277.45
EBITDA Margin
19.75%
-0.14%
-57.39%
17.39%
22.22%
18.70%
17.10%
20.77%
19.79%
21.56%
18.89%
Other Income
63.39
58.79
53.47
91.18
72.26
105.99
89.64
39.41
28.91
31.25
36.09
Interest
35.51
34.89
41.48
55.60
50.44
23.11
17.85
28.37
46.18
52.71
71.65
Depreciation
126.51
124.30
129.26
146.46
132.56
117.33
128.11
133.37
167.81
134.92
141.13
PBT
229.43
-101.77
-400.53
166.63
291.71
264.48
204.73
222.16
145.06
177.13
100.76
Tax
61.40
1.74
-100.57
0.88
81.98
85.53
60.01
81.28
78.03
71.47
27.06
Tax Rate
26.76%
-3.74%
24.95%
0.53%
37.50%
32.34%
36.04%
39.86%
53.79%
39.17%
36.57%
PAT
168.03
-50.67
-296.72
148.96
119.24
162.35
91.32
110.69
54.00
98.41
34.23
PAT before Minority Interest
163.40
-48.27
-302.46
165.29
136.66
178.95
106.50
122.62
67.03
111.00
46.94
Minority Interest
-4.63
-2.40
5.74
-16.33
-17.42
-16.60
-15.18
-11.93
-13.03
-12.59
-12.71
PAT Margin
11.50%
-5.14%
-60.12%
9.33%
6.58%
10.16%
5.98%
6.67%
3.24%
6.36%
2.33%
PAT Growth
184.98%
-
-
24.92%
-26.55%
77.78%
-17.50%
104.98%
-45.13%
187.50%
 
EPS
2.69
-0.81
-4.74
2.38
1.91
2.60
1.46
1.77
0.86
1.57
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,026.65
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
2,595.34
Share Capital
125.07
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
2,901.58
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
2,481.03
Non-Current Liabilities
428.14
524.84
605.05
508.55
534.21
427.13
313.55
484.21
508.25
612.68
Secured Loans
164.74
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
381.38
Unsecured Loans
0.50
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
0.50
Long Term Provisions
64.85
37.03
33.08
25.10
31.16
27.84
23.03
17.78
16.02
14.34
Current Liabilities
622.65
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
664.02
Trade Payables
164.95
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
84.94
Other Current Liabilities
332.73
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
217.51
Short Term Borrowings
107.39
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
289.67
Short Term Provisions
17.58
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
71.91
Total Liabilities
4,174.88
4,132.20
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
3,926.82
Net Block
2,750.46
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
2,802.28
Gross Block
3,153.89
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
3,744.44
Accumulated Depreciation
400.93
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
942.17
Non Current Assets
3,505.09
3,676.55
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
3,453.89
Capital Work in Progress
54.77
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
229.98
Non Current Investment
413.66
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
190.91
Long Term Loans & Adv.
249.72
211.72
196.82
197.74
228.69
220.53
160.96
231.34
229.36
225.90
Other Non Current Assets
36.48
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
4.83
Current Assets
669.79
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
472.93
Current Investments
54.55
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
10.70
Inventories
48.74
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
45.02
Sundry Debtors
115.71
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
205.40
Cash & Bank
261.00
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
152.58
Other Current Assets
189.80
12.17
49.82
44.10
81.62
126.11
52.87
52.40
47.05
59.23
Short Term Loans & Adv.
60.34
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
41.65
Net Current Assets
47.14
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
-191.09
Total Assets
4,174.88
4,132.20
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
3,926.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-18.69
-139.44
317.04
282.46
271.76
243.28
231.27
321.14
298.65
207.23
PBT
-82.31
-463.84
166.16
218.64
281.34
178.30
224.28
145.06
182.47
73.99
Adjustment
120.61
192.61
167.54
236.03
76.14
150.34
122.93
238.51
175.40
234.11
Changes in Working Capital
-52.17
148.09
4.04
-83.91
-19.85
-29.91
-26.62
-1.94
-4.26
-69.63
Cash after chg. in Working capital
-13.87
-123.14
337.74
370.76
337.62
298.73
320.59
381.63
353.62
238.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.62
-12.80
-20.71
-88.31
-65.86
-55.45
-89.32
-60.49
-54.97
-31.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-1.21
-3.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
23.51
-52.68
-163.36
-232.39
-317.87
-268.65
-58.02
-154.39
-91.38
-241.49
Net Fixed Assets
78.88
-45.19
-454.53
52.45
-364.67
-199.72
1,034.11
-23.26
-44.31
-59.93
Net Investments
59.46
39.09
18.56
-176.20
0.67
-64.31
29.71
-25.13
1.78
-77.68
Others
-114.83
-46.58
272.61
-108.64
46.13
-4.62
-1,121.84
-106.00
-48.85
-103.88
Cash from Financing Activity
20.32
169.59
-184.21
-18.95
45.20
-4.20
-193.43
-151.17
-196.27
56.46
Net Cash Inflow / Outflow
25.13
-22.53
-30.54
31.11
-0.91
-29.58
-20.18
15.57
11.00
22.20
Opening Cash & Equivalents
45.35
67.88
98.41
67.30
68.20
97.78
117.97
121.28
116.38
94.18
Closing Cash & Equivalent
70.42
45.35
67.88
98.41
67.30
68.20
97.78
136.85
121.28
116.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
48.40
49.64
53.82
51.36
49.47
44.13
43.10
40.99
41.04
40.65
ROA
-1.16%
-7.05%
3.81%
3.29%
4.62%
2.92%
3.35%
1.81%
2.91%
1.23%
ROE
-1.57%
-9.69%
5.39%
4.65%
6.56%
4.19%
5.00%
2.80%
4.66%
1.98%
ROCE
-0.34%
-10.24%
6.20%
7.77%
9.11%
6.40%
8.24%
6.77%
7.90%
4.83%
Fixed Asset Turnover
0.30
0.14
0.49
0.61
0.61
0.65
0.54
0.44
0.41
0.40
Receivable days
35.83
104.83
51.88
47.55
46.21
45.65
46.63
46.50
48.07
46.54
Inventory Days
18.54
41.54
13.80
11.17
11.49
11.85
10.79
10.81
11.24
11.01
Payable days
472.80
964.88
69.29
65.25
60.54
56.22
55.46
44.90
34.56
28.40
Cash Conversion Cycle
-418.42
-818.51
-3.61
-6.52
-2.83
1.28
1.96
12.41
24.75
29.14
Total Debt/Equity
0.11
0.11
0.15
0.18
0.17
0.14
0.13
0.18
0.19
0.31
Interest Cover
-0.33
-8.72
3.99
5.33
12.44
10.33
8.19
4.14
4.46
2.03

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.